Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR)/ LU1378879248 /
NAV5/6/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.3900EUR | +0.57% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
11/1/2023 | Prospectus | 2023 | English | 9,047.10 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
3/31/2023 | PRIIP Key Information Document | 2023 | German | 369.19 KB |
1/31/2023 | Prospectus | 2023 | German | 6,551.44 KB |
1/12/2023 | PRIIP Key Information Document | 2023 | English | 353.30 KB |
5/13/2022 | Key Investor Information | 2022 | German | 103.73 KB |